Yes, first of all, the fund will not participate in the dividend when it is bought on the dividend day, but the fund dividend will not bring actual income to investors, and it is of little significance to participate in the dividend. Secondly, the net value of the fund will decrease on the day of dividends, and the same fund can get more shares.

Fund dividend refers to the distribution of a part of the fund's net value to investors. Fund dividends will not make investors lose or earn, but the net value of the fund will decrease after the fund dividends.